NGCAU

NextGen Acquisition Corp. II Units

Delisted

NGCAU was delisted on the 29th of December, 2021.

10 hedge funds and large institutions have $40.1M invested in NextGen Acquisition Corp. II Units in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 22 closing their positions.

Holders
10
Holders Change
-22
Holders Change %
-68.75%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
5
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KSCM
1
King Street Capital Management
New York
$30.7M 3,000,000
TAL
2
TIG Advisors LLC
New York
$4.88M 480,714 -16,703 -3%
Calamos Advisors
3
Calamos Advisors
Illinois
$2.24M 217,734 -121,649 -36%
HF
4
HRT Financial
New York
$772K 75,000
CL
5
CSS LLC
Illinois
$675K 65,512 -100 -0.2%
VF
6
Virtu Financial
New York
$502K 48,750 -445,537 -90%
MIG
7
Mariner Investment Group
New York
$311K 30,367
UBS Group
8
UBS Group
Switzerland
$15K 1,523 +389 +34%
TRCT
9
Tower Research Capital (TRC)
New York
$5K 470 +470 New
MF
10
Magnetar Financial
Illinois
-3,008,630 Closed
Millennium Management
11
Millennium Management
New York
-1,182,533 Closed
FPA
12
First Pacific Advisors
California
-570,416 Closed
BCM
13
BlueCrest Capital Management
Jersey
-500,000 Closed
Neuberger Berman Group
14
Neuberger Berman Group
New York
-386,155 Closed
AA
15
AQR Arbitrage
Connecticut
-300,000 Closed
Goldman Sachs
16
Goldman Sachs
New York
-218,949 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-201,526 Closed
HP
18
Hound Partners
New York
-200,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
-191,590 Closed
SBLIC
20
Security Benefit Life Insurance Company
Kansas
-171,978 Closed
WCMNY
21
Westchester Capital Management (New York)
New York
$0 4 -146,050 -100%
WC
22
Wealthspring Capital
New York
-131,758 Closed
RCM
23
Rivernorth Capital Management
Florida
-100,000 Closed
YCM
24
Yakira Capital Management
Connecticut
-78,354 Closed
WCA
25
Waratah Capital Advisors
Ontario, Canada
-50,736 Closed